Company | Currency | Maturity date | Coupon, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-26 | USD | 10.05.2026 | 7.75 | 70.628 | 50.722 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 80.839 | 22.636 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 62.309 | 21.842 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 69.893 | 22.601 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 52.446 | 21.385 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.785 | 21.579 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 51.736 | 18.228 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 41.59 | 21.594 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.921 | 21.528 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 36.317 | 19.28 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.782 | 17.93 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.887 | 19.322 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.954 | 19.671 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 29.793 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
© Bloomberg